Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,823 | $12,083 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 50,445 | $15,644 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 40,762 | $11,886 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 34,946 | $11,114 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 34,744 | $11,841 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 35,540 | $13,370 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 35,090 | $10,787 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 35,389 | $14,381 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 32,317 | $12,912 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 33,302 | $11,837 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 33,628 | $12,562 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 32,256 | $10,989 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 27,846 | $8,432 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 29,871 | $9,490 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 44,424 | $15,589 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 41,870 | $17,820 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 41,722 | $23,593 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 45,599 | $19,861 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 53,466 | $24,617 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 41,266 | $14,201 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 36,416 | $13,494 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 25,503 | $8,518 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 30,834 | $8,376 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 38,660 | $7,608 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 50,988 | $10,829 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 83,411 | $16,821 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 102,946 | $19,656 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 99,178 | $16,361 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 100,638 | $14,958 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 99,777 | $16,646 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 105,122 | $15,928 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 110,544 | $16,160 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 108,318 | $14,157 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 108,695 | $11,758 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 77,477 | $9,109 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 67,470 | $8,052 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 87,324 | $9,228 | $89.00 | $79.77 - $97.49 |